Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 169,848 | $196.1M | 63.28% |
| 2 | Caterpillar Inc(CAT) | 22,879 | $24.4M | 7.86% |
| 3 | Freeport Mcmoran Inc(FCX) | 293,428 | $18.5M | 5.96% |
| 4 | Cummins Inc(CMI) | 21,401 | $15.3M | 4.93% |
| 5 | Texas Instrs Inc(TXN) | 39,371 | $11.7M | 3.79% |
| 6 | Nvidia Corporation(NVDA) | 47,528 | $9.5M | 3.07% |
| 7 | Conocophillips(COP) | 80,045 | $8.3M | 2.69% |
| 8 | Microsoft Corp(MSFT) | 21,668 | $8.1M | 2.62% |
| 9 | Lockheed Martin Corp(LMT) | 11,782 | $6.0M | 1.94% |
| 10 | US Bancorp(USB) | 54,000 | $3.3M | 1.05% |
Latest filing, equity positions only